CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $65,000,000.00 | 2021-06-30 | View |
| ALICO, INC. | $8,355,000.00 | 2021-06-30 | View |
| AMERCO | $510,380,000.00 | 2021-06-30 | View |
| AMREP Corp. | $0.00 | 2021-07-31 | View |
| SOUTHWESTERN ENERGY CO | $207,000,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $45,183.00 | 2021-05-31 | View |
| AVNET, INC. | $23,078,000.00 | 2021-07-03 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,542,000,000.00 | 2021-06-30 | View |
| CLOROX CO /DE/ | $300,000,000.00 | 2021-06-30 | View |
| CONAGRA BRANDS, INC. | $23,100,000.00 | 2021-05-30 | View |
| CUMMINS INC. | $57,000,000.00 | 2021-07-04 | View |
| DELUXE CORPORATION | $57,750,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2021-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $838,600.00 | 2021-05-31 | View |
| Ally Financial Inc. | $2,467,000,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $0.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,862,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $1,198,600.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $30,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $4,100,000.00 | 2021-06-30 | View |
| Micropac Industries, Inc. | $13,000,000.00 | 2021-05-29 | View |
| MillerKnoll, Inc. | $2,200,000.00 | 2021-05-29 | View |
| 3M COMPANY | $1,265,000,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $148,021,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $786,000.00 | 2021-06-30 | View |
| UDR, Inc. | $28,458,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $2,819,000.00 | 2021-06-30 | View |
| Pentair plc | $88,300,000.00 | 2021-06-30 | View |
| PVH CORP. | $37,200,000.00 | 2021-08-01 | View |
| THE PROCTER & GAMBLE COMPANY | $3,620,000,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,965,012.00 | 2021-07-31 | View |
| RITE AID CORP | $0.00 | 2021-05-29 | View |
| Scott's Liquid Gold - Inc. | $1,000,000.00 | 2021-06-30 | View |
| Servotronics, Inc. | $6,614,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,727,000.00 | 2021-06-30 | View |
| VOLITIONRX LIMITED | $508,394.00 | 2021-06-30 | View |
| STARRETT L S CO | $15,959.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,450,000.00 | 2021-06-30 | View |
| SYSCO CORP | $450,000,000.00 | 2021-07-03 | View |
| Technical Communications Corporation | $494.00 | 2021-06-26 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,009,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,084,000.00 | 2021-06-30 | View |
| VSE CORP | $22,500,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $251,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES INC | $458,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $44,118,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $1,400,000.00 | 2021-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $25,943,000.00 | 2021-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,089,821.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $152,000.00 | 2021-07-31 | View |
| SCHWAB CHARLES CORP | $1,035,000,000.00 | 2021-06-30 | View |
| KLA CORPORATION | $20,000,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $0.00 | 2021-05-31 | View |
| OCEAN BIO-CHEM, INC. | $502,782.00 | 2021-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $19,249.00 | 2021-06-30 | View |
| AIR T, INC. | $4,333,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $2,061,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2021-06-27 | View |
| PAR Technology Corporation | $705,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-06-30 | View |
| Yellow Corporation | $70,700,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $2,143,000.00 | 2021-07-03 | View |
| Dynatronics Corporation | $13,448.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $872,000,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $11,661,000.00 | 2021-06-30 | View |
| Cintas Corp | $900,000,000.00 | 2021-05-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,675,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $22,159,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $12,411,000.00 | 2021-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $3,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $439,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-06-30 | View |
| THE TORO COMPANY | $108,500,000.00 | 2021-07-30 | View |
| Aemetis, Inc. | $24,017,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $617,006,000.00 | 2021-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,344,000.00 | 2021-06-30 | View |
| The St. Joe Company | $3,500,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,939,000,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $20,914,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $4,843,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $796,000,000.00 | 2021-06-30 | View |
| Welltower Inc. | $496,699,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $477,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $350,000,000.00 | 2021-07-31 | View |
| ITRON, INC. | $0.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $1,260,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $8,075,000,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $10,595.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $308,000,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $2,500,000.00 | 2021-06-30 | View |
| SKYWEST INC | $407,082,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $1,594,390,000.00 | 2021-06-27 | View |
| KB HOME | $1,100,000.00 | 2021-05-31 | View |
| CENTERSPACE | $37,219,000.00 | 2021-06-30 | View |
| WaveDancer, Inc. | $724,810.00 | 2021-06-30 | View |
| PHOTRONICS, INC. | $25,163,000.00 | 2021-08-01 | View |
| MESA AIR GROUP, INC. | $113,682,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $787,848.00 | 2021-06-30 | View |
| BIOLASE, INC | $2,100,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $121,345,000.00 | 2021-07-31 | View |
| SOLIGENIX, INC. | $452,186.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $55,906.00 | 2021-06-26 | View |
| Carnival Corporation | $2,782,000,000.00 | 2021-05-31 | View |
| CONMED CORPORATION | $24,844,000.00 | 2021-06-30 | View |
| II-VI INC | $62,050,000.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $222,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $26,000,000.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $308,298,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $0.00 | 2021-06-27 | View |
| Partners Bancorp | $5,630,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $952,000.00 | 2021-06-30 | View |
| LINDSAY CORP | $216,000.00 | 2021-05-31 | View |
| CALLAWAY GOLF CO | $10,489,000.00 | 2021-06-30 | View |
| CLEARONE INC | $720,000.00 | 2021-06-30 | View |
| RPT Realty | $52,397,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $1,101,000,000.00 | 2021-07-02 | View |
| Lattice Semiconductor Corporation | $17,500,000.00 | 2021-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $8,438,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2021-07-31 | View |
| TRIMBLE INC. | $0.00 | 2021-07-02 | View |
| DARKPULSE, INC. | $0.00 | 2021-06-30 | View |
| SCHOLASTIC CORPORATION | $182,900,000.00 | 2021-05-31 | View |
| SUNPOWER CORP | $67,000.00 | 2021-07-04 | View |
| AECOM | $48,200,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $0.00 | 2021-07-31 | View |
| PROGRESS SOFTWARE CORP /MA | $26,338,000.00 | 2021-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $56,000,000.00 | 2021-07-03 | View |
| Wireless Telecom Group, Inc. | $84,000.00 | 2021-06-30 | View |
| MISONIX, INC. | $6,449,487.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $1,410,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,216,489,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2021-06-30 | View |
| GERON CORPORATION | $5,858,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,289,692.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $617,853.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $3,041,000.00 | 2021-06-30 | View |
| CANTALOUPE, INC. | $790,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $4,579,000.00 | 2021-06-30 | View |
| INTUIT INC | $0.00 | 2021-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $18,577,000.00 | 2021-06-30 | View |
| MannKind Corporation | $812,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $529,299,000.00 | 2021-06-30 | View |
| COPART INC | $0.00 | 2021-07-31 | View |
| GENTHERM INCORPORATED | $2,500,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $-1,900,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $31,016,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $110,727,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $0.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $530,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $17,237,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $408,410,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $4,053,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $477,600,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,306,939.00 | 2021-07-31 | View |
| AGREE REALTY CORPORATION | $850,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $45,000,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $143,188,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $261,579,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $1,670,000.00 | 2021-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,500,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $25,336,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $20,000,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $4,375,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $50,431,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2021-05-30 | View |
| LIFE STORAGE, INC. | $519,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $478,033,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,800,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $526,325,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $149,942,000.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $300,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-06-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $58,447,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $0.00 | 2021-05-30 | View |
| INNOVATE CORP. | $57,600,000.00 | 2021-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $17,600,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $64,250,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $14,000,000.00 | 2021-07-31 | View |
| Coty Inc. | $24,100,000.00 | 2021-06-30 | View |
| Eltek Ltd. | $1,295,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $15,353,000.00 | 2021-07-03 | View |
| W. P. Carey Inc. | $312,468,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $86,562,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $535,816.00 | 2021-06-30 | View |
| Maximus, Inc. | $62,895,000.00 | 2021-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,500,000.00 | 2021-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $5,398,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,731,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $846,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,138,086.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $1,064,189,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $26,381,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Prologis, Inc. | $41,645,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $9,000,000.00 | 2021-06-30 | View |
| MICROSTRATEGY Inc | $35,585,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $17,500,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,156,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $2,000,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,000,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $500,000,000.00 | 2021-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $2,123,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $1,139,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,400,000,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,017,087,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $1,306,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $35,376,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $36,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $26,125,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $13,824,837.00 | 2021-06-30 | View |
| DURECT CORP | $1,612,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $285,000.00 | 2021-06-30 | View |
| UNITED BANCSHARES, INC/OH | $6,750,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,236,113.00 | 2021-05-31 | View |
| GAIA, INC | $144,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $93,321,000.00 | 2021-06-30 | View |
| iStar Inc. | $383,367,000.00 | 2021-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $2,627.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $16,300,000.00 | 2021-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2021-06-26 | View |
| EQUINIX, INC. | $595,170,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $0.00 | 2021-07-03 | View |
| Viking Energy Group, Inc. | $44,325,164.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $4,690,330.00 | 2021-06-30 | View |
| salesforce.com, inc. | $4,000,000.00 | 2021-07-31 | View |
| Endexx Corporation | $262,145.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $2,009,461.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $18,126,000.00 | 2021-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $654,473,000.00 | 2021-07-02 | View |
| GLOBAL PAYMENTS INC | $58,403,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,351,206.00 | 2021-05-31 | View |
| PULMONX CORPORATION | $5,369,000.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $552,055.00 | 2021-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Novo Integrated Sciences, Inc. | $814.00 | 2021-05-31 | View |
| ASPEN AEROGELS, INC. | $2,077,000.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2021-06-30 | View |
| Savara Inc. | $8,333,000.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,000,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $7,927.00 | 2021-05-31 | View |
| Newmont Corporation | $492,000,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,217,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $0.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $122,546,000.00 | 2021-06-30 | View |
| Whitestone REIT | $101,684,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $500,000,000.00 | 2021-05-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $27,800,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,924,128.00 | 2021-07-31 | View |
| PRA Group, Inc. | $10,964,000.00 | 2021-06-30 | View |
| Creative Medical Technology Holdings, Inc. | $157,150.00 | 2021-06-30 | View |
| NEPHROS, INC. | $269,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $26,641,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $3,080,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $2,357,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2021-06-30 | View |
| CVRx, Inc | $5,333,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $277,675.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $4,167,000.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $4,667,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $2,496,580,000.00 | 2021-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $8,582,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $911,000.00 | 2021-06-30 | View |
| Cimpress plc | $13,330,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $138,000,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $38,219,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $2,996,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $1,500,000.00 | 2021-06-29 | View |
| Manufactured Housing Properties Inc. | $366,977.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $12,985,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,285,367.00 | 2021-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $589,613.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $5,350,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,000,000.00 | 2021-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $5,717,922.00 | 2021-07-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $592,900,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $3,500,000.00 | 2021-06-30 | View |
| HURON CONSULTING GROUP INC. | $559,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $9,375,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $1,112,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $25,667,000.00 | 2021-06-30 | View |
| PARKS AMERICA, INC | $168,668.00 | 2021-07-04 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $42,006,930.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $21,983,000.00 | 2021-06-30 | View |
| Novelis Inc. | $904,000,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $1,145,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $213,000,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $525,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,116,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $1,594,000.00 | 2021-07-03 | View |
| UMATRIN HOLDING LIMITED | $45,994.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $43,304,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $15,600,000.00 | 2021-06-30 | View |
| Kraton Corp | $80,974,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $206,666,521.00 | 2021-06-30 | View |
| AtriCure, Inc. | $20,000,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $379,000.00 | 2021-07-03 | View |
| WORKDAY, INC. | $1,224,861,000.00 | 2021-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $328,161,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $143,750,000.00 | 2021-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-06-30 | View |
| Casa Systems, Inc | $3,000,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $10,000,000.00 | 2021-07-31 | View |
| Live Nation Entertainment, Inc. | $577,686,000.00 | 2021-06-30 | View |
| InfuSystem Holdings, Inc. | $222,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $87,500,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $14,666,000.00 | 2021-06-30 | View |
| Oracle Corporation | $8,250,000,000.00 | 2021-05-31 | View |
| DIGITAL ALLY, INC. | $143,049.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $8,000.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $54,000,000.00 | 2021-07-03 | View |
| PRECIGEN, INC. | $399,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $15,308,000.00 | 2021-06-30 | View |
| PALISADE BIO, INC. | $602,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $3,142,366.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $716,918.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $6,562,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $45,000,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $929,000,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $350,000,000.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $827,916.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $7,500,000.00 | 2021-07-31 | View |
| PETROLIA ENERGY CORPORATION | $3,460,274.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $1,299,000.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $63,490,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $254,238.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $636,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $16,102,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $663,000.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $6,454,072.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-06-30 | View |
| Tiptree Inc. | $43,038,000.00 | 2021-06-30 | View |
| Blackstone Inc | $99,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $4,368,624.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $9,727,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $1,183,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $7,725,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $21,000,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| Fabrinet | $12,187,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $2,165,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $20,000,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $258,000.00 | 2021-07-31 | View |
| Sterling Real Estate Trust | $27,270,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $191,831,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $11,200,000.00 | 2021-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,035.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $62,907,000.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2021-07-02 | View |
| SMG Industries Inc. | $13,821,754.00 | 2021-06-30 | View |
| Kaltura, Inc. | $3,000,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $500,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $1,917,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $46,073,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $100,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $2,423,000.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $2,900,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $13,449,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $1,213,000.00 | 2021-06-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $3,557,594.00 | 2021-07-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,234,133.00 | 2021-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $5,805,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $8,700,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $126,557,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $76,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $219,024.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $10,269,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $450,778,000.00 | 2021-06-30 | View |
| MJ HOLDINGS, INC. | $865,411.00 | 2021-06-30 | View |
| SI-BONE, INC. | $0.00 | 2021-06-30 | View |
| FLUENT, INC. | $5,000,000.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $15,770.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $3,838,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $978,000.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $54,298,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $0.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $36,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $38,700,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $137,249,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $150,000,000.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $388,000,000.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $568,200.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $7,911,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-06-30 | View |
| ThredUp Inc. | $8,000,000.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| BARFRESH FOOD GROUP INC. | $90,384.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $2,733,882,000.00 | 2021-06-30 | View |
| BOXSCORE BRANDS, INC. | $604,199.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $200,000,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $2,500,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,412,000.00 | 2021-06-30 | View |
| IZEA WORLDWIDE, INC. | $33,388.00 | 2021-06-30 | View |
| BlueOne Card, Inc. | $12,699.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $13,586,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $280,927,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,207,098,000.00 | 2021-06-30 | View |
| SPIRIT AIRLINES, INC. | $192,000,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $8,437,531.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $2,538,927.00 | 2021-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| COSTAMARE INC. | $202,698,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $478,740,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $2,585,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $58,970.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-07-01 | View |
| Kosmos Energy Ltd. | $30,000,000.00 | 2021-06-30 | View |
| CV SCIENCES, INC. | $1,453,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $25,000,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $3,200,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $50,703,774.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2021-06-30 | View |
| ATEL 15, LLC | $978,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $11,250,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $138,275,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $365,991.00 | 2021-05-31 | View |
| MARIMED INC. | $521,091.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $230,000,000.00 | 2021-06-30 | View |
| THUNDER ENERGIES CORPORATION | $2,043.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,798,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $180,000,000.00 | 2021-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,162,450.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $211,152,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,562,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $8,326,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $1,944,000.00 | 2021-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $34,137.00 | 2021-06-30 | View |
| POWER REIT | $675,374.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $13,375,000.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $895,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $5,000,000.00 | 2021-07-31 | View |
| LIPOCINE INC. | $1,667,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $135,775,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $5,628,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $717,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $3,326,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $5,628,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $0.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $4,476,623,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $257,044,000.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $53,280,000.00 | 2021-06-30 | View |
| Wytec International, Inc. | $658,502.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $4,151,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $6,667,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $899,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $20,714,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $55,918.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $26,254,162.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $7,954,526.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $311,817,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $0.00 | 2021-06-30 | View |
| SeaWorld Entertainment, Inc. | $15,505,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $63,694,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $2,656,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $2,862,358.00 | 2021-06-30 | View |
| Liberty Global plc | $539,900,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $2,177,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $63,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $7,209,000,000.00 | 2021-07-30 | View |
| PHYSICIANS REALTY TRUST | $92,825,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $1,032,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $113,100,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $7,917,245.00 | 2021-06-30 | View |
| Ladder Capital Corp | $925,858,000.00 | 2021-06-30 | View |
| Premier, Inc. | $105,980,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $0.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $22,502,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $250,000,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $2,350,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $992,000,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $8,033,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $460,572,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $49,688,647.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,914,424.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $1,862,616.00 | 2021-06-30 | View |
| ZOSANO PHARMA CORPORATION | $2,448,000.00 | 2021-06-30 | View |
| Knowles Corporation | $172,500,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $14,850,000.00 | 2021-07-03 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,700,821.00 | 2021-06-30 | View |
| AERKOMM INC. | $13,608.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $67,000,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $112,000,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $3,453,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-06-30 | View |
| Endo International plc | $223,142,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $102,539,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $3,093,344.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $7,822,000.00 | 2021-06-30 | View |
| GMS INC. | $41,665,000.00 | 2021-07-31 | View |
| SYNCHRONY FINANCIAL | $4,733,000,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $4,052,000.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $647,922.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $13,612,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $14,058,820.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,258,571,000.00 | 2021-06-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $9,188,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $32,500,000.00 | 2021-06-30 | View |
| SERES THERAPEUTICS, INC. | $11,970,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $98,915,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,009,000.00 | 2021-06-30 | View |
| NEUROPATHIX, INC. | $1,361,092.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $4,653,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $2,561,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,400,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $98,000,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $49,634,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $2,685,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $0.00 | 2021-07-03 | View |
| NexPoint Residential Trust, Inc. | $1,504,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $6,354,000.00 | 2021-07-03 | View |
| ALLENA PHARMACEUTICALS, INC. | $1,927,000.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $4,800,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $31,900,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $208,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $759,429,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $37,986,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $651,000.00 | 2021-06-30 | View |
| AXCELLA HEALTH INC. | $23,111,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $1,000,000,000.00 | 2021-06-30 | View |
| TopBuild Corp | $23,640,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $6,400,000.00 | 2021-07-03 | View |
| STRONGBRIDGE BIOPHARMA plc | $5,833,000.00 | 2021-06-30 | View |
| ISUN, INC. | $283,465.00 | 2021-06-30 | View |
| FUSE GROUP HOLDING INC | $2,210.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $568,062,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $518,000.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $500,000.00 | 2021-06-30 | View |
| Nabriva Therapeutics plc | $3,795,000.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $110,000.00 | 2021-06-30 | View |
| Shockwave Medical, Inc. | $8,701,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $71,563,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $800,000.00 | 2021-06-30 | View |
| Modiv Inc. | $11,171,882.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $2,215,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $51,000.00 | 2021-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $18,857,842.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $562,000,000.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $4,879,000.00 | 2021-06-30 | View |
| Verrica Pharmaceuticals Inc. | $6,667,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $11,250,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,635,342.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $523,256,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,668,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $16,393,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $262,460.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $77,000,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $9,042,000.00 | 2021-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $2,543,304.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $11,000,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $40,000,400.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $421,000,000.00 | 2021-06-30 | View |
| BeyondSpring Inc. | $2,184,000.00 | 2021-06-30 | View |
| FORTERRA, INC. | $12,510,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $6,130,245.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $31,300,000.00 | 2021-05-30 | View |
| ACM Research, Inc. | $1,837,000.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $1,458,333.00 | 2021-06-30 | View |
| Safehold Inc. | $0.00 | 2021-06-30 | View |
| VISTRA CORP. | $257,000,000.00 | 2021-06-30 | View |
| Satsuma Pharmaceuticals, Inc. | $833,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $106,466,000,000.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $2,600,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,000,000.00 | 2021-06-30 | View |
| EXICURE, INC. | $1,459,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $44,731,340.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $6,593,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $26,600,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $10,000,000.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $310,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $1,500,862.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $49,985,458.00 | 2021-06-30 | View |
| ETON PHARMACEUTICALS, INC. | $2,202,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $51,183,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $1,072,000.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $0.00 | 2021-06-30 | View |
| Borr Drilling Limited | $0.00 | 2021-06-30 | View |
| Transphorm, Inc. | $8,166,000.00 | 2021-06-30 | View |
| Vivos Therapeutics, Inc. | $1,265,067.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $2,520,000.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $10,015,530.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $17,332,000.00 | 2021-06-30 | View |
| nVent Electric plc | $20,000,000.00 | 2021-06-30 | View |
| PAE Inc | $9,587,000.00 | 2021-06-27 | View |
| LANDSEA HOMES CORPORATION | $21,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $2,880,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $1,125,000.00 | 2021-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $7,000,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $104,186.00 | 2021-06-30 | View |
| Broadcom Inc. | $264,000,000.00 | 2021-08-01 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-06-30 | View |
| Apria, Inc. | $36,458,000.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $25,678,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $8,731.00 | 2021-07-31 | View |
| Sun Country Airlines Holdings, Inc. | $29,384,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $1,428,636.00 | 2021-06-30 | View |
| AMCOR PLC | $678,000,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $785,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $27,911,000.00 | 2021-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $248,911.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,605,000.00 | 2021-07-02 | View |
| Dow Inc. | $189,000,000.00 | 2021-06-30 | View |
| Fox Corp | $750,000,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $729,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $1,776,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $55,875,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $1,750,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $205,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $254,324,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $3,197,000.00 | 2021-06-30 | View |
| SYNERGY EMPIRE LIMITED | $17,151.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $7,500,000.00 | 2021-06-30 | View |
| CERENCE INC. | $6,250,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $120,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-07-03 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-07-31 | View |
| MEDMEN ENTERPRISES INC | $111,538,010.00 | 2021-06-26 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $2,754,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $0.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $35,560,000.00 | 2021-06-30 | View |
| PPD, Inc. | $34,363,000.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $12,750,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $28,100,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $5,488,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,120,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $62,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $67,500.00 | 2021-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $913,920.00 | 2021-06-30 | View |
| CareMax, Inc. | $6,257,000.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $8,167,000.00 | 2021-06-30 | View |
| GAMING TECHNOLOGIES, INC. | $2,241.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $0.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $2,484,000.00 | 2021-06-30 | View |
| Proterra Inc | $10,000,000.00 | 2021-06-30 | View |
| SIGILON THERAPEUTICS, INC. | $1,666,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $8,100,000.00 | 2021-07-03 | View |
| Organon & Co. | $39,000,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-06-30 | View |
| HOLLEY INC. | $5,528,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $6,000,000.00 | 2021-06-30 | View |
| Certara, Inc. | $3,020,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2021-06-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $200,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $63,200,000.00 | 2021-07-04 | View |
| Bumble Inc. | $5,750,000.00 | 2021-06-30 | View |
| Great Elm Group, Inc. | $1,974,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $22,964,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,790,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $5,179,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $437,380,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $65,625,000.00 | 2021-07-31 | View |
| Lowell Farms Inc. | $268,000.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $6,346,071.00 | 2021-06-26 | View |
| Instructure Holdings, Inc. | $7,971,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $10,000,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $19,601,000.00 | 2021-07-04 | View |
| CODEX DNA, INC. | $2,500,000.00 | 2021-06-30 | View |
| Omega Therapeutics, Inc. | $6,000,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2021-06-30 | View |
| Singular Genomics Systems, Inc. | $5,386,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $13,873,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $8,400,000.00 | 2021-06-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2021-08-01 | View |
| Rani Therapeutics Holdings, Inc. | $1,779,000.00 | 2021-06-30 | View |
| Weber Inc. | $12,500,000.00 | 2021-06-30 | View |
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